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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+60.7%
5Y CAGR+1.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+60.7%/yr
vs -28.2%/yr prior
5Y CAGR
+1.2%/yr
Recent acceleration
Acceleration
+88.9pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$9.97B+15.7%
2024$8.62B+561.3%
2023$-1.87B-177.7%
2022$2.40B-84.4%
2021$15.45B+64.1%
2020$9.41B+53.4%
2019$6.14B-32.1%
2018$9.05B+8.0%
2017$8.38B-51.4%
2016$17.24B-